Dimensional U.S. Core Equity 2 ETF (DFAC)
| Assets | $41.58B |
| Expense Ratio | 0.17% |
| PE Ratio | 23.04 |
| Shares Out | 1.02B |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 0.95% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.71% |
| Volume | 2,684,065 |
| Open | 41.03 |
| Previous Close | 40.97 |
| Day's Range | 40.45 - 41.15 |
| 52-Week Low | 28.39 |
| 52-Week High | 41.15 |
| Beta | 1.01 |
| Holdings | 2530 |
| Inception Date | Oct 4, 2007 |
About DFAC
Fund Home PageThe Dimensional U.S. Core Equity 2 ETF (DFAC) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects US equities of all sizes with a tilt toward small-cap companies, seeking to provide long-term capital appreciation. DFAC was launched on Oct 4, 2007 and is issued by Dimensional.
Top 10 Holdings
26.62% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.70% |
| Apple Inc. | AAPL | 4.64% |
| Microsoft Corporation | MSFT | 4.11% |
| Alphabet Inc. | GOOGL | 2.62% |
| Amazon.com, Inc. | AMZN | 2.54% |
| Meta Platforms, Inc. | META | 2.30% |
| Alphabet Inc. | GOOG | 1.84% |
| JPMorgan Chase & Co. | JPM | 1.02% |
| Eli Lilly and Company | LLY | 0.98% |
| Johnson & Johnson | JNJ | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.09114 | Dec 18, 2025 |
| Sep 23, 2025 | $0.10568 | Sep 25, 2025 |
| Jun 24, 2025 | $0.10614 | Jun 26, 2025 |
| Mar 25, 2025 | $0.08305 | Mar 27, 2025 |
| Dec 17, 2024 | $0.09972 | Dec 19, 2024 |
| Sep 17, 2024 | $0.09399 | Sep 19, 2024 |
Performance
DFAC had a total return of 15.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.
News
2025 Marked a Record Number of Mutual Fund to ETF Conversions
2025 will go down as another year of record-breaking achievements for exchange-traded funds (ETFs). Among the past year's highlights was a record number of mutual funds converting to ETFs, as noted by...
Hands on fund managers drive ETF growth
BlackRock's Jay Jacobs predicts active ETF management will provide significant value in 2026 amid a stock market
DFAC: Diversified Equity Exposure At A Reasonable Valuation
Dimensional US Core Equity 2 ETF offers broad, diversified US equity exposure with disciplined valuation screens and a tilt toward smaller companies. DFAC trades at a 15.6% P/E discount to the Russell...
Actively managed ETFs hit $1 trillion milestone: Why tariff uncertainty may spark more growth
The actively managed ETF industry is now roughly the market cap of Berkshire Hathaway — and one expert thinks trade risks could boost interest even higher.
DFAC: An Equivalent To A Broad Market ETF
Dimensional U.S. Core Equity 2 ETF is an actively managed fund with a tilt to value and profitability. DFAC is cheaper than the Russell 3000 index regarding valuation ratios, and growth metrics are a ...
DFAC: Actively Managed Factor ETF That Underperforms
The Dimensional U.S. Core Equity 2 ETF uses factor investing to pick stocks. Its portfolio consists of over 2,600 securities, with a focus on small-cap value stocks. Unfortunately, the DFAC ETF has un...
DFAC Vs. IWV: Two R3000 Index Strategies Compared
iShares Russell 3000 ETF and Dimensional U.S. Core Equity 2 ETF are two ETFs centered around the Russell 3000 Index. iShares Russell 3000 ETF takes a passive strategy, while Dimensional U.S. Core Equi...
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ETF Edge: Returns tend to be strong and positive after sharp downturns, says Dimensional's O'Reilly
Gerard O'Reilly, Dimensional Fund Advisors co-CEO, joins the 'Halftime Report' to discuss the markets and what investors should do after the big sell-off.
Citi Supports the Industry's Largest Mutual Fund to ETF Conversion
NEW YORK--(BUSINESS WIRE)--Citi has successfully supported the industry's largest mutual fund to ETF conversion for Dimensional Fund Advisors. The conversion includes four US tax-managed mutual funds ...
Dimensional just converted $30 billion worth of mutual funds to ETFs. What it could mean for the industry
The exchange-traded fund format should bolster Dimensional's tax-efficient strategy for some of its mutual funds, the firm's co-CEO says.
Dimensional completes largest mutual fund-to-ETF conversion to date
Gerard O'Reilly, co-CEO and chief investment officer of Dimensional Funds, and Dave Nadig, chief investment officer and director of research at ETF Trends, discuss Dimensional's $30 billion mutual fun...
Why Dimensional Converted $29B of Mutual Funds Into ETFs
Jun.14 -- Dimensional Fund Advisors Co-CEO Gerard O'Reilly discusses the factors behind his firm's decision to convert four equity mutual funds with $28.8 billion of assets into ETFs. He speaks on "Bl...